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How do you keep your research current across 20–30 companies?
Something I keep hearing from serious individual investors: 10–15 positions, plus another 10–15 companies on a watchlist. Then there are earnings calls, filings, valuation updates and new developments to keep up with. Finding companies isn’t necessarily the hard part. Keeping the story current across 20–30 companies seems much harder. For …
FICO is attractive here, despite the bad optics
Before I say anything else, I want to thank Bill Pulte for really sticking it to the man and standing up for the little guy. I was really excited once I had saved up \~200k for a down payment and closing on costs on an $850k house in California, but …
Copying top investors after their 13Fs go public — what our five-year backtest showed
We tested a simple question: what would have happened if you copied a manager’s disclosed holdings **only after each 13F became public?** We picked 10 widely followed investors, including Stanley Druckenmiller, David Tepper and Bill Ackman. The test covered September 14, 2021 to September 14, 2026. The model waited for …
Meta’s New AI Agent Is an Instant Hit—and the Backlash Has Already Begun - WSJ
*(TLDR: a* counter balance to the previous post which was a bit too bullish) Meta’s New AI Agent Is an Instant Hit—and the Backlash Has Already Begun Amazon blocked the Muse app from shopping on its site, and privacy and security concerns are mounting By Meghan Bobrowsky Sept. 22, 2026 …
Which tool use to get financial statements
usually when do a company review one requires get the financial statements, I known that we can get it from official sec page or investor page, but do you use/known some specific tool/page (free) that list the last N years of the financial statements, not only the latest 3 years …
Cerebras Stock: Cheap After the IPO?
**Is Cerebras ($CBRS) being overlooked after the IPO selloff?** The stock is down \~46% from its high, but the business has some interesting numbers: * **$25.4B RPO** * **$880–890M** 2026 revenue guide * Cloud revenue **+287% YoY** * **750 MW** OpenAI deal * AWS potentially coming in 2027 The obvious …
Four Water Stocks to Watch as AI Data Centers Drive a New Infrastructure Boom
Of the four water-related stocks we reviewed, I’m currently more interested in Pentair ($PNR) because of its potential turnaround setup in 2027. The ugly part is obvious: Q2 revenue fell 17%, Pool was hit by roughly $170M of channel destocking, and management cut FY2026 EPS guidance to $4.60–$4.80. But the …
Meta’s Muse Jumps to the Top of the Apple Store—and Triggers a Panic in the Stock Market - Barron's
Meta’s Muse Jumps to the Top of the Apple Store—and Triggers a Panic in the Stock Market By Josh Schafer Updated Sept 22, 2026, 1:27 pm EDT / Original Sept 22, 2026, 12:52 pm EDT Key Points About This Summary * Fears that Meta’s new Muse AI model could disrupt …
Cash-Rich OTC Stock Trading at ~1.3x EV/EBIT
Vaso Corporation ($VASO) is a small company with a $52MM market cap and $48MM in cash. Until recently consisted of three separate businesses, the professional sales segment, which represents GE Healthcare (NASDAQ: GEHC) in selling diagnostic equipment; the medical device segment; and the IT segment. The professional sales segment is …
$JACK - Am I missing something?
Man, is anyone here looking at $JACK? If you bring up $JACK to most people, they just shrug and assume it’s another tired fast-food chain stuck in a rut. But if you actually dig into what’s going on under the hood , the leadership change, the financials, and how stupidly …